Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -71.4M | -60.8M | -88.8M | -75.2M |
| Net income | -93.3M | -152.5M | -101.4M | -45.4M |
| Depreciation | 12.4M | 21.0M | 14.7M | 9.7M |
| Deferred taxes | 912K | -474K | -898K | 252K |
| StockBased compensation | 11.5M | 19.3M | 19.9M | 11.2M |
| Other non cash items | 8K | 49K | 49K | 49K |
| Accounts receivable | 2.0M | 1M | 1.6M | -9.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.9M | 50.7M | -22.8M | -41.9M |
| Investing activities | 2.1M | -7.7M | -32.3M | -25.6M |
| Capital expenditures | -4.1M | -10.9M | -31.4M | -24.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.0M | 2.2M | 0 | — |
| Purchase of investments | — | — | 0 | -250K |
| Sale of investments | 0 | 166K | 0 | — |
| Other investing activity | 2.2M | 810K | -929K | -1.2M |
| Financing activities | -1K | -581K | -371K | 232.3M |
| Long term debt issuance | — | 0 | 539K | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 237.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | -581K | -910K | -4.7M |
| End cash position | 67.6M | 130.7M | 167.8M | 288.6M |
| Income tax paid | 1.7M | 1.8M | 1.4M | 438K |
| Interest paid | 124K | 111K | 88K | 118K |
| Free cash flow | -68.0M | -41.1M | -121.9M | -75.0M |